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Bandwidth Inc. (BAND) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$42.97 -9.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.17

Bandwidth Inc. (BAND) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.53B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bandwidth Inc. (NASDAQ: BAND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $42.97 (-9.23% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BAND compare to LIME and QUBT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), BAND carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 39.1%, and ROIC of -2.1%. By comparison, LIME (Neutron Holdings Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.51B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BAND?
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Per BAND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514416), Bandwidth Inc. generated $753.8M in revenue (+0.7% YoY), -$12.9M in net income, and $55.6M in free cash flow against $1.05B in total assets and $247.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $42.18 (-1.85%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (10)SEC (10)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$83 Bull$42 Base$32 Bear
📬 FREE BAND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BAND)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY BAND SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($55.6M FCF) & 39.1% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (22% of score)

FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 46.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$47.40-1.2% Next Q
Q2 (-2Q)
56
Grade C$46.82+3.5% Next Q
Q3 (-1Q)
54
Grade C-$48.45-11.3% Next Q
Current
51
Grade D$42.97-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BAND Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BAND currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($51.80) and Max Pain ($45.12) forces dealer call-delta covering toward $83.03.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BAND• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BAND Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 51%NO 49%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BAND Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BAND)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BAND. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BAND)

  • ✓Walkthrough of BAND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BAND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.55%▼ DESCENDING CHANNEL
2026-11-03O $53.11H $53.11L $42.97C $42.97VOL 1.99M
RES: $62.56SUP: $37.98SMA50: $51.80SMA200: $41.63
$83.50$65.20$46.91$28.62$10.32RES $62.56SUP $37.98$42.972026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BAND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BAND Butterfly Map → + Track BAND →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
21.4%/yr Implied 5Y Growth

vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BAND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BAND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BAND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BAND)

Technology Rank #332 of 715 ⚔️ LIME vs BAND Full Matrix →

1. Head-to-Head Technology Peer Comparison (BAND vs. LIME, QUBT, CXM, SBET)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Bandwidth Inc. (BAND) ranks #332 by composite RQD confidence (51/100, grade D) and #318 by equity capitalization ($1.53B). Within this direct 5-issuer industry benchmark cohort, CXM leads on earnings valuation at 69.0x trailing P/E, while CXM leads on capital efficiency and profitability with 7.4% ROIC and 67.4% gross margin. CXM currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with BAND at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BAND ACTIVE
Bandwidth Inc.
D 51/100 — 39.1% -2.1% -9.23% $1.53B Benchmark Subject
LIME
Neutron Holdings Inc.
D 45/100 — — — -3.13% $1.51B /lime-vs-band →
QUBT
Quantum Computing Inc.
E 33/100 — 9.8% -4.6% -4.09% $1.49B /qubt-vs-band →
CXM
Sprinklr Inc. (Class A)
C+ 66/100 69.0x 67.4% 7.4% +1.03% $1.58B /cxm-vs-band →
SBET
Sharplink Inc.
E 27/100 — — -24.0% -3.71% $1.46B /sbet-vs-band →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001514416 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bandwidth Inc. (BAND) reported GAAP revenue of $753.8M (+0.7% vs. FY2024 revenue of $748.5M , and +25.4% cumulative change since FY2023) , GAAP net income of -$12.9M, operating cash flow of $89.5M, and free cash flow of $55.6M (+10.7% YoY). On the balance sheet, BAND closed FY2025 with $1.05B in total assets against $247.6M in total debt (Altman Z-Score: 2.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $753.8M -$12.9M $89.5M $55.6M $1.05B $247.6M
FY2024 (FY) 2024-12-31 $748.5M -$6.5M $83.9M $50.2M $989.2M $281.3M
FY2023 (FY) 2023-12-31 $601.1M -$16.3M $39.0M $12.0M $940.0M $220.0M

3. BAND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Bandwidth Inc. (NASDAQ: BAND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $42.97 (-9.23% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does BAND compare to LIME and QUBT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), BAND carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 39.1%, and ROIC of -2.1%. By comparison, LIME (Neutron Holdings Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.51B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BAND?

Per BAND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514416), Bandwidth Inc. generated $753.8M in revenue (+0.7% YoY), -$12.9M in net income, and $55.6M in free cash flow against $1.05B in total assets and $247.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BAND trading relative to its 50-day, 200-day, and 52-week technical levels?

BAND last traded at $42.97 (-9.23% on volume of 850,717 shares), positioning the stock -17.05% below its 50-day simple moving average ($51.80) and +3.22% above its 200-day simple moving average ($41.63). Across its 52-week range of $12.50 to $79.08, BAND sits at the 45.8% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($37.60 to $48.34).

Direct Sub-Reports: BAND RQD Cockpit BAND 12M Forecast BAND Earnings & Move BAND Dividends & DRIP BAND Insiders & 13F BAND Whale Options BAND Profit Sankey BAND News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

BAND — Bandwidth Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bandwidth Inc. (BAND) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $42.97 (-9.23% 1D, market capitalization $1.53B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -2.1%, gross margin of 39.1%, operating margin of -1.9%, and free cash flow yield of 3.25%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.15x equity beta, Altman Z-Score of 2.20, Piotroski F-Score of 6/9, and Debt/Equity of 0.62x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bandwidth Inc. (BAND) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry, with a market capitalization of $1.7B. Per the market data, gross margin is 39.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bandwidth Inc. (BAND) reported $753.8M in annual revenue (up from $748.5M in FY2024, +0.7% YoY) and -$12.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($601.1M revenue, -$16.3M net income) through FY2025, BAND scaled operating cash flow to $89.5M and free cash flow to $55.6M, backed by $1.05B in total assets against $247.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.25% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $12.50 – $79.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.9% operating margins and a 1.15x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector and industry classification is Technology and Computer Software: Prepackaged Software. The bearish liquidity signal implies that changes in the Fed balance sheet, Treasury General Account, and Overnight RRP may act as a second-order channel affecting BAND's valuation, given the stated 2.51x elasticity. Investors should monitor these liquidity conditions alongside company-level results.

  • Key Question #1: Can BAND sustain or expand its -1.9% operating margin and -2.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $753.8M and free cash flow of $55.6M, how will capital allocation balance growth reinvestment against $247.6M in total debt?
  • Key Question #3: How sensitive is BAND's 28.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.15x)?

BAND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bandwidth Inc. (BAND) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BAND Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BAND Bull vs. Bear Conversation Board — What's Your Call at $42.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BAND 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BAND:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $61.07 (+29.0%)
📌 Pinned Debate

Revenue grew from $601.1M in FY 2023 to $753.8M in FY 2025 while FCF rose to $55.6M, and institutional accumulation scores 14/20.

The street is overcomplicating Bandwidth Inc. (BAND). Revenue grew from $601.1M in FY 2023 to $753.8M in FY 2025 while FCF rose to $55.6M, and institutional accumulation scores 14/20.. With an RQD score of 51/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $51.13.

VolSurface_Trader 🐂 BULL

@FadeTheHype Shorting a 10/20 institutional whale-flow stock at $47.34 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $37.87 (-20.0%)
Spot @ $47.34

Trailing EPS is -0.40 with ROIC at -2.1% and a bearish liquidity signal scoring 86 severity, while insider conviction scores only 9/20.

Careful chasing BAND at $47.34. Trailing EPS is -0.40 with ROIC at -2.1% and a bearish liquidity signal scoring 86 severity, while insider conviction scores only 9/20.. Gross margin is 39.1%, but operating margin is -1.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $37.87 on multiple compression.

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